John Hancock U.S. Growth Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.4%
1 yr return
40.0%
3 Yr Avg Return
10.4%
5 Yr Avg Return
15.2%
Net Assets
$1.35 B
Holdings in Top 10
55.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 91.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JSGAX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJohn Hancock U.S. Growth Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateDec 19, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Boselli
Fund Description
JSGAX - Performance
Return Ranking - Trailing
Period | JSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -12.2% | 20.0% | 17.93% |
1 Yr | 40.0% | -19.5% | 67.4% | 6.45% |
3 Yr | 10.4%* | -28.8% | 22.8% | 5.33% |
5 Yr | 15.2%* | -16.2% | 28.0% | 22.92% |
10 Yr | 12.7%* | -5.6% | 19.1% | 55.31% |
* Annualized
Return Ranking - Calendar
Period | JSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.5% | -65.6% | 72.4% | 50.44% |
2022 | -34.3% | -85.9% | 4.7% | 52.39% |
2021 | 7.3% | -52.4% | 60.5% | 53.89% |
2020 | 26.3% | -34.3% | 145.0% | 50.93% |
2019 | 34.5% | -21.8% | 49.4% | 8.28% |
Total Return Ranking - Trailing
Period | JSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -12.2% | 20.0% | 17.93% |
1 Yr | 40.0% | -19.5% | 67.4% | 6.45% |
3 Yr | 10.4%* | -28.8% | 22.8% | 5.33% |
5 Yr | 15.2%* | -16.2% | 28.0% | 22.92% |
10 Yr | 12.7%* | -5.6% | 19.1% | 55.31% |
* Annualized
Total Return Ranking - Calendar
Period | JSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.2% | -4.6% | 72.4% | 45.56% |
2022 | -26.7% | -61.7% | 5.6% | 27.88% |
2021 | 23.1% | -39.8% | 118.1% | 40.91% |
2020 | 29.5% | 2.8% | 149.2% | 72.63% |
2019 | 34.5% | -5.2% | 49.4% | 38.27% |
NAV & Total Return History
JSGAX - Holdings
Concentration Analysis
JSGAX | Category Low | Category High | JSGAX % Rank | |
---|---|---|---|---|
Net Assets | 1.35 B | 242 K | 269 B | 51.30% |
Number of Holdings | 45 | 2 | 3211 | 70.64% |
Net Assets in Top 10 | 660 M | 109 K | 111 B | 51.13% |
Weighting of Top 10 | 54.99% | 0.7% | 100.3% | 28.30% |
Top 10 Holdings
- MICROSOFT CORP COMMON STOCK USD.00000625 12.65%
- ALPHABET INC COMMON STOCK USD.001 8.03%
- AMAZON.COM INC COMMON STOCK USD.01 7.18%
- APPLE INC COMMON STOCK USD.00001 6.88%
- NVIDIA CORP COMMON STOCK USD.001 4.93%
- META PLATFORMS INC COMMON STOCK USD.000006 4.92%
- UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.71%
- VISA INC COMMON STOCK USD.0001 2.69%
- BROADCOM INC COMMON STOCK 2.52%
- MASTERCARD INC COMMON STOCK USD.0001 2.47%
Asset Allocation
Weighting | Return Low | Return High | JSGAX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.00% | 130.05% | 11.41% |
Cash | 0.17% | 0.00% | 99.00% | 82.32% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 32.49% |
Other | 0.00% | -43.49% | 50.04% | 39.81% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 22.47% |
Bonds | 0.00% | 0.00% | 104.29% | 26.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JSGAX % Rank | |
---|---|---|---|---|
Technology | 42.73% | 0.00% | 65.70% | 14.02% |
Financial Services | 20.01% | 0.00% | 43.06% | 5.05% |
Consumer Cyclical | 10.89% | 0.00% | 62.57% | 81.10% |
Healthcare | 9.77% | 0.00% | 39.76% | 77.96% |
Communication Services | 9.73% | 0.00% | 66.40% | 59.84% |
Real Estate | 3.85% | 0.00% | 16.05% | 9.41% |
Industrials | 3.02% | 0.00% | 30.65% | 82.75% |
Utilities | 0.00% | 0.00% | 16.07% | 44.43% |
Energy | 0.00% | 0.00% | 41.09% | 62.80% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 89.46% |
Basic Materials | 0.00% | 0.00% | 18.91% | 78.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JSGAX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.00% | 130.05% | 9.23% |
Non US | 0.00% | 0.00% | 78.10% | 45.47% |
JSGAX - Expenses
Operational Fees
JSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 28.71% | 47.07% |
Management Fee | 0.56% | 0.00% | 1.40% | 39.55% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 31.56% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
JSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.25% | 8.50% | 79.25% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 91.00% | 0.00% | 316.74% | 86.71% |
JSGAX - Distributions
Dividend Yield Analysis
JSGAX | Category Low | Category High | JSGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.89% | 10.72% |
Dividend Distribution Analysis
JSGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
JSGAX | Category Low | Category High | JSGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -6.13% | 1.75% | 57.12% |
Capital Gain Distribution Analysis
JSGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $1.106 | OrdinaryDividend |
Dec 17, 2018 | $0.029 | OrdinaryDividend |
Dec 18, 2017 | $0.034 | OrdinaryDividend |
Dec 19, 2016 | $0.042 | OrdinaryDividend |
Dec 17, 2015 | $0.050 | OrdinaryDividend |
Dec 30, 2011 | $0.001 | OrdinaryDividend |
JSGAX - Fund Manager Analysis
Managers
John Boselli
Start Date
Tenure
Tenure Rank
Sep 28, 2018
3.67
3.7%
John Boselli, CFA Equity Portfolio Manager, Senior Managing Director Education BS, Colorado School of Mines, 1985 MBA, DePaul University, 1989 Professional Experience Western Geophysical Intnl, 1985 – 1987 PricewaterhouseCoopers, 1988 – 1996 Putnam Investments, 1996 – 2002 Wellington Management, 2002 – Present
Timothy Manning
Start Date
Tenure
Tenure Rank
Jan 12, 2022
0.38
0.4%
Timothy Manning Equity Portfolio Manager, Senior Managing Director Education BS, Boston University, 1997 Professional Experience State Street, 1996 – 2000 John Hancock Financial Services, 2000 – 2002 RiverSource Investments, 2002 – 2007 Wellington Management, 2007 – Present
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.28 | 3.08 |